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JYLLANDS-POSTENS FOND — Credit Rating and Financial Key Figures

CVR number: 38762915
Mediebyen 3, 8000 Aarhus C

Company information

Official name
JYLLANDS-POSTENS FOND
Personnel
5 persons
Established
1999
Industry

About JYLLANDS-POSTENS FOND

JYLLANDS-POSTENS FOND (CVR number: 38762915) is a company from AARHUS. The company recorded a gross profit of -622 kDKK in 2025. The operating profit was -1633 kDKK, while net earnings were 3404 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JYLLANDS-POSTENS FOND's liquidity measured by quick ratio was 3.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1 751.00-2 081.00-2 534.00- 622.00
EBIT-1 751.00-2 081.00-3 538.00-1 633.00
Net earnings3 231.002 917.004 998.003 404.00
Shareholders equity total47 798.0047 605.0044 522.0045 339.00
Balance sheet total (assets)49 517.0049 059.0045 969.0046 625.00
Net debt-1 965.00-1 490.00-1 969.00-1 786.00
Profitability
EBIT-%
ROA6.6 %5.9 %10.9 %7.4 %
ROE6.8 %6.1 %11.2 %7.6 %
ROI6.8 %6.1 %11.2 %7.6 %
Economic value added (EVA)-4 140.79-4 482.85-2 392.15-3 538.00-3 870.23
Solvency
Equity ratio96.5 %97.0 %96.9 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.14.52.43.3
Current ratio4.14.52.43.3
Cash and cash equivalents1 965.001 490.001 969.001 786.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBA

Variable visualization

ROA:7.36%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Graph failed to load

Roles

Chairman of the board
Board member
Board member
Board member

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